N-MFP LIVE N 2011-02-28 0000889366 S000000749 3 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 PRICEWATERHOUSECOOPERS, LLP CHICAGO IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 30 62 4052221885.00 6967782.20 1223383.18 4057966284.02 0.0042 1.0000 2011-02-28 1.0000 2011-02-28 C000002156 10000000.00 2487354995.00 1.00 371839354.30 830134617.20 458295262.90 0.0023 1.0000 2011-02-28 1.0000 2011-02-28 C000002155 1000.00 64326030.22 1.00 -769527.34 4335512.27 5105039.61 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 C000002157 1000.00 1506285259.00 1.00 -116805606.70 221209294.90 338014901.60 0.0001 1.0000 2011-02-28 1.0000 2011-02-28 ANZ National (INT'L) LTD "ANZ NATL INTL, Ltd. MT VAR RT 07/25/2011 / " 0.403130% 00182HAJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-07-25 N N N 75000000.00 75000000.00 0.0185 N 75008850.00 75008850.00 BARCLAYS BANK PLC NY Barclays Bank PLC 0.653130% 06740MKV4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-19 2011-06-03 Y Barclays Bank PLC NY N/A N/A N N 50000000.00 50000000.00 0.0123 N 50009450.00 50009450.00 BROWARD CNTY FLA HSG FIN AUTH "Broward County Housing Finance Authority, Multi-Family Housing, Revenue Bonds" 0.450000% 115027PK4 Other Municipal Debt N First Tier Security N/A N/A 2011-04-28 2011-04-28 Y Goldman Sachs N/A N/A Y Goldman Sachs N/A N/A N 43995000.00 43995000.00 0.0108 N 43995000.00 43995000.00 CALIFORNIA STATEWIDE CMNTYS "California Statewide Communities Development Authority, Multi-Family Housing, Revenue Bonds" 0.270000% 13079PHJ5 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 32000000.00 32000000.00 0.0079 N 32000000.00 32000000.00 CONNECTICUT ST HSG FIN AUTH "Connecticut Housing Finance Authority, Housing, Revenue Bonds" 0.300000% 20774WPZ8 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Landesbank Hessen-Thuringen N/A N/A N N 59135000.00 59135000.00 0.0146 N 59135000.00 59135000.00 CONN ST HSG FIN AUTH HSG MTG "Connecticut Housing Finance Authority, Multi-Family Housing, Revenue Bonds, GO" 0.280000% 20775BPQ3 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Federal Home Loan Bank of Boston N/A N/A N N 27330000.00 27330000.00 0.0067 N 27330000.00 27330000.00 DEXIA CREDIT LOCAL SA NY Dexia Credit Local/New York 2.053130% 25213GAK0 Certificate of Deposit N First Tier Security N/A N/A 2011-04-18 2011-03-17 Y "Belgium, France, Luxemburg" N/A N/A Y "Belgium, France, Luxemburg" N/A N/A N 150000000.00 150000000.00 0.0370 N 150042300.00 150042300.00 FCAR OWNER TRUST I FORD CREDIT AUTO REC DCP 0.48% 03/01/2011 / 0.480000% 3024A1Q14 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N Y Liquidity Facility Various A-1+/P-1 Financial Institutions (JP Morgan N/A N/A BNP Paribas N/A N/A etc.) N/A N/A 75000000.00 75000000.00 0.0185 N 74999542.50 74999542.50 IOWA FIN AUTH SINGLE FAMILTY M "Iowa Finance Authority, Single Family Housing, Revenue Bonds, GNMA/FNMA/FHLMC" 0.260000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 21565000.00 21565000.00 0.0053 N 21565000.00 21565000.00 METROPOLITAN WASHINGTON D C AR "METROPOLITAN LIFE VAR RT, 03/01/2011 / " 0.495940% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0160 Y 65000000.00 65000000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.330000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-03-01 2011-03-07 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0352 N 143000000.00 143000000.00 NATIXIS NY BRANCH Natixis/New York 0.502810% 63873BG27 Certificate of Deposit N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 50000000.00 50000000.00 0.0123 N 50037600.00 50037600.00 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., Multi-Family Housing, Revenue Bonds, FNMA" 0.250000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0110 N 44500000.00 44500000.00 NEW YORK N Y CITY HSG DEV CORP "Housing Development Corp., Multi-Family Housing, Revenue Bonds, FNMA" 0.250000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0121 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY REV "New York State Housing Finance Agency, Multi-Family Housing, Revenue Bonds, FNMA" 0.250000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0138 N 56100000.00 56100000.00 NORTH CAROLINA MED CARE COMMN "North Carolina Medical Care Commission, Medical, Revenue Bonds" 0.220000% 65821DBB6 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 21000000.00 21000000.00 0.0052 N 21000000.00 21000000.00 PORTLAND ME "City of Portland, General Obligation, GO UT" 0.360000% 7365594Y8 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y Landesbank Hessen-Thuringen N/A N/A N N 22500000.00 22500000.00 0.0055 N 22500000.00 22500000.00 RABOBANK NEDERLAND Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.384000% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-05-16 2012-03-16 N N N 50000000.00 50000000.00 0.0123 N 50063600.00 50063600.00 STANDARD CHARTERED BK NY Standard Chartered Bank/New York 0.782000% 85324F2U9 Certificate of Deposit N First Tier Security N/A N/A 2011-05-14 2011-08-12 N N N 50000000.00 50000000.00 0.0123 N 49997500.00 49997500.00 STATE STREET BANK & TR State Street Bank and Trust Co. 0.490310% 8574P0V39 Certificate of Deposit N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 100000000.00 100000000.00 0.0246 N 100000000.00 100000000.00 SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB 0.452810% 86959YAA3 Other Note N First Tier Security N/A N/A 2011-04-04 2011-06-02 Y Svenska Handelsbanken AB N/A N/A N N 150000000.00 150000000.00 0.0370 N 150016500.00 150016500.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, Single Family Housing, Revenue Bonds, GO" 0.390000% 97689P2D9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y BNP Paribas N/A N/A N N 18395000.00 18395000.00 0.0045 N 18395000.00 18395000.00 METROPOLITAN WASHINGTON D C AR Metropolitan Life In VAR RT 02/01/12 / 0.504380% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2011-05-01 2011-03-01 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0123 Y 50000000.00 50000000.00 CONCORD MINUTEMEN CAP CO. "CONCORD MINUTE DCP, 0.47%, 03/04/11 / " 0.470000% 2063C1Q45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N Y Credit/Liquidity Vehicle Various A-1/P-1 Financial Institutions (Barclays N/A N/A GECC N/A N/A SocGen N/A N/A etc.) N/A N/A 50000000.00 49998041.67 0.0123 N 49998610.00 49998610.00 FCAR OWNER TRUST I FORD CREDIT AUTO REC DCP 0.42% 04/01/2011 / 0.420000% 3024A1R13 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y Liquidity Facility Various A-1+/P-1 Financial Institutions (JP Morgan N/A N/A BNP Paribas N/A N/A etc.) N/A N/A 75000000.00 74972875.00 0.0185 N 74983267.50 74983267.50 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.500000% 313371Z33 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 20500000.00 20500000.00 0.0051 N 20501250.50 20501250.50 FLORIDA ST MUN PWR AGY REV "Florida Municipal Power Agency, Power, Revenue Bonds" 0.260000% 342816WW1 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 32040000.00 32040000.00 0.0079 N 32040000.00 32040000.00 METROPOLITAN WASHINGTON D C AR "Metropolitan Washington Airports Authority, Airport, Revenue Bonds" 0.270000% 592646N25 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 33855000.00 33855000.00 0.0083 N 33855000.00 33855000.00 PRUDENTIAL PLC PRUDENTIAL PLC DCP 0.38% 03/25/2011 / 0.380000% 7443M3QR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 75000000.00 74981000.00 0.0185 N 74987347.50 74987347.50 ROYAL BANK OF CANADA NY "ROYAL BK CAN NY VAR, 12/02/2011 / " 0.400000% 78009JY25 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-12-02 N N N 100000000.00 100000000.00 0.0246 N 99985100.00 99985100.00 BANK OF NOVA SCOTIA HOUS BANK NOVA SCOTIA VAR RT 12/08/2011 / 0.410000% 06417DUM5 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-12-08 N N N 100000000.00 100000000.00 0.0246 N 100068600.00 100068600.00 BELLSOUTH CORP BellSouth Corp. 4.295000% 079860AA0 Other Note N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 150000000.00 150898917.70 0.0372 N 150852750.00 150852750.00 CALIFORNIA ST ENTERPRISE DEV California State Enterprise Development Authority 1.350000% 13067RBK8 Other Municipal Debt N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N Y US Treasuries Escrow (none) N/A N/A 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 GOVCO LLC GOVCO LLC DCP 0.30% 03/24/2011 / 0.300000% 38362WQQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-24 2011-03-24 N N Y Liquidity Facility Citibank NA N/A N/A 50000000.00 49990416.66 0.0123 N 49990900.00 49990900.00 PUTTABLE FLTG OPT TAX EXEMPT "Puttable Floating Option Tax-Exempt Receipts, General, Revenue Bonds" 0.560000% 74703YVT4 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 13580000.00 13580000.00 0.0033 N 13580000.00 13580000.00 ALLEN CNTY OHIO HOSP FACS REV "County of Allen, Medical, Revenue Bonds" 0.230000% 01757LCL8 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 10800000.00 10800000.00 0.0027 N 10800000.00 10800000.00 CALIFORNIA STATEWIDE CMNTYS California Statewide Communities Development Authority 0.750000% 13079PPA5 Other Municipal Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 Y Goldman Sachs N/A N/A Y Goldman Sachs N/A N/A N 20000000.00 20000000.00 0.0049 N 20000000.00 20000000.00 GOLDMAN SACHS GROUP INC "Goldman Sachs Group, Inc." 0.490500% 38141GEW0 Other Note N First Tier Security N/A N/A 2011-05-07 2012-02-06 N N N 30000000.00 29969027.43 0.0074 N 29984760.00 29984760.00 GOVCO LLC "GOVCO LLC DCP, 0.39%, 06/08/11 / " 0.390000% 38362WT84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N Y Liquidity Facility Citibank NA N/A N/A 20000000.00 19978550.00 0.0049 N 19980388.00 19980388.00 GULF COAST WASTE DISP AUTH TEX "Gulf Coast Waste Disposal Authority, Pollution, Revenue Bonds" 0.160000% 402230ER3 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 24150000.00 24150000.00 0.0060 N 24150000.00 24150000.00 MONROE CNTY GA DEV AUTH POLLUT "Monroe County Development Authority, Pollution, Revenue Bonds" 0.300000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0099 N 40000000.00 40000000.00 PRUDENTIAL FUNDING LLC "Prudential Insurance DCP 0.35%, 5/2/2011 / " 0.350000% 74433HS21 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 25000000.00 24984930.56 0.0062 N 24985957.50 24985957.50 PRUDENTIAL PLC PRUDENTIAL PLC DCP 0.37% 05/24/2011 / 0.370000% 7443M3SQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 50000000.00 49956833.33 0.0123 N 49964820.00 49964820.00 PUTTABLE FLTG OPT TAX EXEMPT "Puttable Floating Option Tax-Exempt Receipts, General, Revenue Bonds" 0.560000% 74703YBZ2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-03 2011-03-07 Y Bank of America N.A. N/A N/A Y Bank of America N.A. N/A N/A N 5990000.00 5990000.00 0.0015 N 5990000.00 5990000.00 SKANDINAV ENSKILDA BANK SKANDINAVISKA BANKEN DCP .395% 5/27/2011 / 0.395000% 83050UST6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 50000000.00 49952270.82 0.0123 N 49963455.00 49963455.00 WESTPAC SECURITIES NZ LT "Westpac Securities NZ, Ltd." 0.470000% 96122NAA8 Other Note N First Tier Security N/A N/A 2011-03-01 2012-02-17 N N N 100000000.00 100000000.00 0.0246 N 100000000.00 100000000.00 WISCONSIN HSG & ECONOMIC DEV A "Wisconsin Housing & Economic Development Authority, Single Family Housing, Revenue Bonds, GO" 0.450000% 97689P5D6 Other Municipal Debt N First Tier Security N/A N/A 2011-03-02 2011-03-07 Y BNP Paribas N/A N/A N N 11480000.00 11480000.00 0.0028 N 11480000.00 11480000.00 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA DCP 0.31% 05/05/2011 / 0.310000% 00084CS52 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 40000000.00 39977611.11 0.0099 N 39978588.00 39978588.00 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE DCP 0.17% 03/01/2011 / 0.170000% 0556N1Q14 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 95000000.00 95000000.00 0.0234 N 94999601.00 94999601.00 CARGILL INC "Cargill, Inc. Disc CP DCP 0.20% 03/01/2011 / " 0.200000% 14178MQ19 Other Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 100000000.00 100000000.00 0.0246 N 100000000.00 100000000.00 EAST BATON ROUGE PARISH LA INC "East Baton Rouge Parish Industrial Development Board, Inc., Development, Revenue Bonds" 0.160000% 270777AC9 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 45900000.00 45900000.00 0.0113 N 45900000.00 45900000.00 FAIRWAY FINANCE CORP FAIRWAY FINANCE Corp. DCP 0.17% 03/01/2011 / 0.170000% 30601WQ10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 38551000.00 38551000.00 0.0095 N 38550753.27 38550753.27 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.500000% 313372MZ4 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 15000000.00 15000000.00 0.0037 N 14998755.00 14998755.00 GEMINI SECURITY CORP LLC GEMINI SECURITIZATIO DCP 0.19% 03/01/2011 / 0.190000% 3686M1Q17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 100000000.00 100000000.00 0.0246 N 99999310.00 99999310.00 GOVCO LLC GOVCO LLC DCP 0.35% 06/20/2011 / 0.350000% 38362WTL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N Y Liquidity Facility Citibank NA N/A N/A 75000000.00 74919062.50 0.0185 N 74911102.50 74911102.50 HARRIS CNTY TEX INDL DEV CORP "Harris County Industrial Development Corp., Pollution, Revenue Bonds" 0.160000% 414190AB4 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 21300000.00 21300000.00 0.0052 N 21300000.00 21300000.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.38% 07/06/2011 / 0.380000% 48802WBJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N Y FMSW N/A N/A N 50000000.00 49932972.22 0.0123 N 49932800.00 49932800.00 KEMMERER WYO POLLUTION CTL REV "City of Kemmerer, Pollution, Revenue Bonds" 0.160000% 488371AA3 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 22900000.00 22900000.00 0.0056 N 22900000.00 22900000.00 LEXINGTON PARKET CAPITAL "LEXINGTON PARKER DCP, 0.38%, 6/2/2011 / " 0.380000% 52952MT26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N Y Credit/Liquidity Vehicle Various A-1/P-1 Financial Institutions (Barclays N/A N/A GECC N/A N/A SocGen N/A N/A etc.) N/A N/A 100000000.00 99901833.33 0.0246 N 99898430.00 99898430.00 LINCOLN CNTY WYO POLLUTN CTL R "County of Lincoln, Pollution, Revenue Bonds" 0.160000% 533485AJ7 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 19805000.00 19805000.00 0.0049 N 19805000.00 19805000.00 LINCOLN CNTY WYO POLLUTN CTL R "County of Lincoln, Pollution, Revenue Bonds" 0.160000% 533485AL2 Other Municipal Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 12900000.00 12900000.00 0.0032 N 12900000.00 12900000.00 PRUDENTIAL FUNDING LLC PRUDENTIAL INSURANCE DCP 0.30% 03/31/2011 / 0.300000% 74433HQX5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 75000000.00 74981250.00 0.0185 N 74981205.00 74981205.00 SKANDINAV ENSKILDA BANK SKANDINAVISKA BANKEN DCP 0.40 06/27/2011 / 0.400000% 83050UTT5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-27 2011-06-27 N N N 100000000.00 99868888.88 0.0246 N 99891250.00 99891250.00 DEUTSCHE BANK "DEUTSCHE BANK REPO 0.28%, 03/01/2011 / " 0.280000% DB03011 0000848027 Other Repurchase Agreement N EDF SA 2039-01-26 6.950000 Other Note 14853233.00 17742186.82 J P MORGAN CHASE & CO 2015-06-24 3.399999 Other Note 13468665.00 13650087.92 COCA COLA COMPANY 2013-11-15 0.750000 Other Note 16198065.00 15965136.83 IBM CORP NY 2011-07-28 0.868439 Other Note 14496000.00 14537748.48 ASTRAZENECA PLC SPON ADR 2017-09-15 5.900000 Other Note 12000000.00 13693560.00 PFIZER INC 2019-03-15 6.200000 Other Note 1569603.00 1817741.54 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 75000000.00 75000000.00 0.0185 N 75000000.00 75000000.00 DEUTSCHE BANK "DEUTSCHE BANK REPO 0.17%, 03/01/2011 / " 0.170000% DBB03011 0000848027 Government Agency Repurchase Agreement N 1.625 FHLB 11 G1553 2011-07-27 1.625000 Government Agency Debt 48975000.00 49269829.50 FHDN 03/14/11 2011-03-14 0.000000 Government Agency Debt 3986000.00 3985880.42 0.95 FMNT GB11-13D7 2013-03-07 0.949999 Government Agency Debt 50000000.00 50008000.00 0.75 FNSM A 12/13 2013-12-18 0.750000 Government Agency Debt 50520000.00 49724815.20 5.00 FNSM A 05/17 2017-05-11 5.000000 Government Agency Debt 43126000.00 48323976.78 0.75 FMNT GB 13 S6 2013-03-28 0.750000 Government Agency Debt 3531000.00 3524644.20 2.625 FNSM A 11/14 2014-11-20 2.625000 Government Agency Debt 47347000.00 48814283.53 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 250000000.00 250000000.00 0.0616 N 250000000.00 250000000.00 MORGAN STANLEY & CO. INC "MORGAN STANLEY REPO 0.28%, 03/01/2011 / " 0.280000% MS03011 0000068136 Other Repurchase Agreement N ATLANTIC ASET SECURIT 2011-04-29 0.000000 Other Commercial Paper 100000000.00 99500000.00 SCALDIS SCALDIS JOIN 2011-03-29 0.000000 Other Commercial Paper 37033239.00 37023610.36 METLIFE SHORT TERM FDG 2011-06-01 0.000000 Other Commercial Paper 21081799.00 20976390.01 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 150000000.00 150000000.00 0.0370 N 150000000.00 150000000.00 MORGAN STANLEY & CO. INC MORGAN STANLEY REPO 0.16% 03/01/2011 / 0.160000% MSA03011 0000068136 Government Agency Repurchase Agreement N 5.00 FMNT GB 14 U6 2014-07-15 5.000000 Government Agency Debt 46298000.00 51404206.42 2.125 FMNT GB 12 Y4 2012-03-23 2.125000 Government Agency Debt 39066000.00 39762156.12 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 90000000.00 90000000.00 0.0222 N 90000000.00 90000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.04% - 03/01/2011 / 0.040000% STT03011 0000093748 Treasury Repurchase Agreement N US TREASURY N/B 2011-09-30 0.040000 Treasury Debt 75520000.00 76180800.00 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 74686404.03 74686404.03 0.0184 N 74686404.03 74686404.03